Stock Transactions

RAMACO RESOURCES CL A ORD

Total Bought
8,176,592
17 transactions
Total Sold
338,862
13 transactions
Net
+7,837,730
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
MIZUHO SECURITIES USA LLC1,500,0008,925,000+7,425,0000.020.16+0.14buy
FOURSIXTHREE CAPITAL LP319,225811,760+492,5352.425.39+2.97buy
ARDSLEY ADVISORY PARTNERS LP30,000160,000+130,0000.070.38+0.31buy
First Eagle Investment Management, LLC467,126545,183+78,0570.010.01-0.00buy
POLEN CAPITAL MANAGEMENT LLC88,507119,574+31,0670.010.01+0.01buy
Samalin Investment Counsel, LLC54,23660,489+6,2530.230.22-0.01buy
Pingora Partners LLC15,19119,942+4,7510.110.12+0.01buy
1492 Capital Management LLC11,81715,686+3,8690.080.09+0.01buy
DISCOVERY CAPITAL MANAGEMENT, LLC / CT125,612127,405+1,7930.080.07-0.01buy
South Dakota Investment Council86,69687,933+1,2370.020.02-0.00buy
JB CAPITAL PARTNERS LP58,69559,532+8370.120.10-0.01buy
FAIRFIELD, BUSH & CO.11,53112,131+6000.110.10-0.01buy
Keystone Financial Group14,58514,788+2030.010.01-0.00buy
Lunt Capital Management, Inc.12,58012,758+1780.060.05-0.01buy
Global Trust Asset Management, LLC12,10812,275+1670.060.05-0.01buy
SWAN Capital LLC130170+400.000.00+0.00buy
Avalon Trust Co368373+50.000.00-0.00buy
Elequin Capital, LP12738-890.000.00-0.00sell
Pinnacle Family Advisors, LLC22,42521,637-7880.180.16-0.02sell
Circle Wealth Management, LLC19,27518,375-9000.010.00-0.00sell
Yorktown Energy Partners X, L.P.827,876826,611-1,26512.5612.13-0.43sell
Yorktown Energy Partners IX, L.P.1,235,3591,233,958-1,40119.1621.87+2.71sell
Strategic Blueprint, LLC12,34510,510-1,8350.010.01-0.00sell
Yorktown Energy Partners XI, L.P.1,252,5271,250,613-1,91410.309.01-1.29sell
WEDGE CAPITAL MANAGEMENT L L P/NC76,20372,930-3,2730.020.01-0.00sell
Byrne Asset Management LLC27,10019,410-7,6900.180.12-0.06sell
FNY Investment Advisers, LLC55,14643,000-12,1460.280.29+0.01sell
MIZUHO MARKETS AMERICAS LLC128,300102,180-26,1200.050.04-0.01sell
Lighthouse Investment Partners, LLC100,00060,622-39,3780.060.04-0.02sell
Lunt Capital Management, Inc.557,899315,836-242,0633.761.87-1.89sell
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